Crumly & Associates Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Crumly & Associates Inc. reported 194 stock positions worth $522.1 million. Its top holding was Isha Curr Hedged MSCI Eafe (HEFA) at 5.6% of the portfolio, followed by First Trust Rising Dividend (RDVY, 5.0%) and JPMorgan Active Growth ETF (JGRO, 4.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 23, added to 81 and reduced 65. The biggest buy was First Trust Rising Dividend (RDVY, shares +6%) and the biggest sale SS Energy Select Sector (XLE, shares −21%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, IL
CIK
0001759578
Portfolio Value
$522.1M (Q2 2026)
SEC Filing
0001759578-26-000007 ↗ filed Jul 8, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $380.3M Q1 2024 Q2 2024: $347.3M Q2 2024 Q3 2024: $361.9M Q3 2024 Q4 2024: $367.2M Q4 2024 Q1 2025: $362.2M Q1 2025 Q2 2025: $410.8M Q2 2025 Q3 2025: $457.3M Q3 2025 Q4 2025: $476.7M Q4 2025 Q1 2026: $475.9M Q1 2026 Q2 2026: $522.1M $522.1M Q2 2026

Holdings 194 stocks · $522.1M
HEFA Isha Curr Hedged MSCI Eafe 5.56% 618,984 $29.0M Add +0.4%
RDVY First Trust Rising Dividend 5.01% 322,777 $26.2M Add +5.5%
JGRO JPMorgan Active Growth ETF 4.69% 248,565 $24.5M Reduce -2.0%
DSTL Distillate US Fundamental St 4.30% 374,640 $22.4M Add +4.3%
DSTX Distillate International Fun 4.01% 641,780 $21.0M Add +5.3%
SDVY First Trust Smid Cap Rising 3.87% 468,829 $20.2M Add +8.2%
NFTY First Trust India Nifty 50 E 3.02% 293,242 $15.8M Add +4.0%
SMCO Hilton Small-Midcap Opp ETF 2.74% 461,501 $14.3M Add +2.6%
JAAA Janus Henderson Aaa Clo ETF 2.67% 276,101 $13.9M Add +1.9%
PSH Pgim Short Duration High YLD 2.59% 271,387 $13.5M Add +2.2%
SMIN iShares MSCI India Small-Cap 2.59% 191,179 $13.5M Add +1.8%
AIRR First Trust Rba American Ind 2.55% 99,934 $13.3M Add +2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.40% 76,747 $12.5M Add +7.5%
IWY iShares Russell Top 200 Grow 2.24% 40,226 $11.7M Reduce -1.9%
TDIV FT Nasdaq Tech DVD Index FD 2.20% 99,902 $11.5M Reduce -4.3%
GRID First TRST Nasd Class Edg Sgiif 2.13% 58,095 $11.1M Add +23.7%
FCOM Fidelity MSCI Comm Serv Indx 1.87% 140,850 $9.8M Add +3.9%
FTEC Fidelity MSCI Info Tech Indx 1.83% 33,452 $9.6M Reduce -2.4%
DGRO iShares Core Dividend Growth 1.66% 114,563 $8.7M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.64% 12,477 $8.6M Add +2.9%
BITB Bitwise Bitcoin ETF 1.52% 249,044 $7.9M Reduce -2.8%
FVD First Trust Value Line DVD 1.45% 157,145 $7.6M Reduce -1.1%
AAPL Apple Inc. 1.41% 25,444 $7.4M Add +15.1%
SMMU PIMCO SHRT TRM Muni BND ETF 1.20% 124,280 $6.3M Add +18.3%
DEUS Xtrackers Russell US Multi 1.15% 91,913 $6.0M Reduce -3.4%
RSP Invesco S&P 500 Equal Weight 1.08% 26,521 $5.6M Reduce -12.8%
VONG Vanguard Russell 1000 Growth 1.04% 42,603 $5.4M Reduce -12.1%
JMUB JPMorgan Municipal ETF 1.02% 105,539 $5.3M Add +66.7%
XLE SS Energy Select Sector 0.92% 90,826 $4.8M Reduce -21.3%
QQEW First TR Nasdaq-100 Sel Eq 0.89% 29,243 $4.7M Reduce -6.3%
IQLT iShares MSCI International Q 0.86% 90,578 $4.5M Reduce -17.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 5,653 $4.2M Reduce -20.8%
EVIM Eaton Vance Int Muni Income 0.78% 76,536 $4.1M Add +350.8%
AVGO Broadcom Inc. 0.75% 10,347 $3.9M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.73% 49,193 $3.8M Reduce -1.0%
CRWV Coreweave Inc. Class A 0.66% 34,452 $3.4M Add +0.6%
EMLP First Trust North American E 0.61% 72,836 $3.2M No change
FXR First Trust Indst/Producers 0.59% 33,874 $3.1M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.58% 5,754 $3.0M Reduce -1.5%
PAAA Pgim Aaa Clo ETF 0.55% 55,875 $2.9M Add +381.1%
FXN First Trust Energy Alphadex 0.55% 140,849 $2.8M Reduce -27.1%
KLAC KLA Corp. 0.50% 8,738 $2.6M Reduce -5.4%
NVDA Nvidia Corp. 0.50% 12,988 $2.6M Add +6.6%
TSM Taiwan Semiconductor-SP ADR 0.48% 5,198 $2.5M Reduce -9.2%
JAVA JPMorgan Active Value ETF 0.47% 30,838 $2.4M Reduce -7.8%
AMZN Amazon.com Inc. 0.45% 9,866 $2.4M Reduce -1.9%
MSFT Microsoft Corp. 0.42% 5,933 $2.2M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.42% 2,990 $2.2M Add +0.3%
JPM JPMorgan Chase & Co. 0.41% 6,613 $2.2M Add +2.3%
GOOGL Alphabet Inc. Class A 0.40% 5,883 $2.1M Reduce -10.1%
XLF SS Financial Select Sector 0.40% 38,491 $2.1M Reduce -1.3%
TSLA Tesla Inc. 0.38% 4,698 $2.0M Add +0.6%
IWR iShares Russell Mid-Cap ETF 0.35% 16,792 $1.9M Reduce -4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.35% 2,406 $1.8M Reduce -5.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.34% 13,723 $1.8M No change
WMT Walmart Inc. 0.33% 15,200 $1.7M Add +0.8%
FXO First Trust Financial Alphad 0.31% 25,838 $1.6M Reduce -2.9%
DEEF Xtrack Ftse Dev Ex US Multi 0.31% 41,235 $1.6M No change
NFLX Netflix Inc. 0.29% 20,983 $1.5M Add +2.3%
XLV SS Health Care Select Sector 0.27% 8,741 $1.4M No change
GS Goldman Sachs Group Inc. 0.27% 1,370 $1.4M Reduce -1.5%
PLD Prologis Inc. 0.26% 10,128 $1.4M Add +0.3%
MTBA Simplify MBS ETF 0.24% 25,744 $1.3M Reduce -57.2%
PANW Palo Alto Networks Inc. 0.24% 3,682 $1.3M Reduce -24.1%
EPD Enterprise Products Partners 0.24% 33,637 $1.2M Reduce -1.6%
GLD SPDR Gold Shares 0.23% 3,232 $1.2M Reduce -32.0%
MRK Merck & Co. Inc. 0.23% 9,224 $1.2M Add +27.6%
IWF iShares Russell 1000 Growth 0.22% 9,080 $1.1M Reduce -6.3%
CEG Constellation Energy 0.20% 4,147 $1.0M Add +4.9%
AZN Astrazeneca PLC 0.19% 5,313 $1.0M New
MUB iShares National Muni Bond E 0.19% 9,291 $1000K Reduce -48.0%
PNC PNC Financial Services Group 0.19% 4,055 $998K Add +1.8%
FMHI First Trust Municipal High I 0.19% 20,536 $996K Reduce -70.2%
NI Nisource Inc. 0.19% 20,791 $989K Reduce -1.3%
SCHW Schwab (charles) Corp. 0.19% 10,479 $967K Add +1.1%
V Visa Inc. Class A 0.18% 2,811 $965K Add +0.1%
AMD Advanced Micro Devices 0.18% 1,650 $959K Reduce -24.5%
FDL First Trust Morn DVD Lead Inc. 0.18% 19,647 $956K Add +6.1%
LLY Eli Lilly & Co. 0.18% 793 $951K Add +1.0%
FMB First Trust Managed Municipa 0.18% 18,385 $944K No change
FAAA Fidelity Aaa Clo ETF 0.17% 17,903 $898K New
FTNT Fortinet Inc. 0.17% 5,778 $888K Reduce -15.3%
FHLC Fidelity MSCI Health Care 0.17% 11,467 $886K Add +14.6%
BLK BlackRock Inc. 0.17% 910 $875K Reduce -0.6%
EWBC East West Bancorp Inc. 0.17% 6,755 $872K Reduce -4.5%
NEM Newmont Corp. 0.17% 9,313 $870K Reduce -16.6%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.16% 32,873 $832K Reduce -46.3%
META Meta Platforms Inc. Class A 0.16% 1,458 $821K Add +13.0%
MU Micron Technology Inc. 0.15% 701 $809K Reduce -16.1%
APLD Applied Digital Corp. 0.15% 21,270 $793K No change
AXP American Express Co. 0.15% 2,302 $779K Reduce -38.4%
CMI Cummins Inc. 0.15% 1,078 $769K Add +0.5%
ABBV Abbvie Inc. 0.14% 2,825 $711K Add +6.1%
TTE Totalenergies SE 0.13% 9,058 $704K Add +0.7%
JEPI JPMorgan Equity Premium Inco 0.13% 12,155 $687K Add +19.7%
NEE Nextera Energy Inc. 0.13% 7,726 $678K Add +0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 7,097 $675K No change
SLV iShares Silver Trust 0.13% 12,618 $675K Add +9.7%
ETN Eaton Corp. PLC 0.13% 1,573 $670K Reduce -3.8%
CVX Chevron Corp. 0.13% 3,949 $655K Add +0.6%
QCOM Qualcomm Inc. 0.13% 3,534 $653K Reduce -16.2%
TMUS T-Mobile US Inc. 0.12% 3,825 $642K Add +3.2%
EMR Emerson Electric Co. 0.12% 4,430 $634K Add +6.3%
SLB SLB Ltd. filed as SLB LIMITED 0.12% 13,499 $628K Add +0.3%
P Everpure Inc. Class A 0.12% 7,870 $620K Reduce -5.3%
TDY Teledyne Technologies Inc. 0.12% 919 $613K Reduce -2.5%
VGIT Vanguard Intermediate-Term T 0.12% 10,325 $609K Add +25.5%
SPCX Space Exploration Techn Class A 0.12% 3,541 $605K New
PLTR Palantir Technologies Inc. Class A 0.11% 5,139 $600K Add +11.0%
GTLS Chart Industries Inc. 0.11% 2,852 $596K Add +2.0%
DSMC Distillate S/M Cash Flow ETF 0.11% 14,429 $582K Reduce -4.2%
PAXS PIMCO Access Income Fund 0.11% 39,750 $578K No change
NXPI NXP Semiconductors NV 0.11% 2,008 $564K Reduce -14.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 6,186 $562K No change
CSCO Cisco Systems Inc. 0.10% 4,653 $547K Reduce -3.7%
JNJ Johnson & Johnson 0.10% 2,137 $543K New
VZ Verizon Communications Inc. 0.10% 12,686 $537K Add +2.9%
CRM Salesforce Inc. 0.10% 3,346 $524K Add +0.8%
BAC Bank of America Corp. 0.10% 8,801 $501K Add +1.8%
MRVL Marvell Technology Inc. 0.10% 1,668 $497K New
ANET Arista Networks Inc. 0.09% 2,844 $483K Reduce -26.9%
ORCL Oracle Corp. 0.09% 3,278 $480K Add +6.9%
PEP Pepsico Inc. 0.09% 3,432 $465K Add +20.3%
ADBE Adobe Inc. 0.09% 2,219 $455K Add +16.4%
AN Autonation Inc. 0.09% 2,439 $453K No change
XOM Exxon Mobil Corp. 0.09% 3,271 $447K Reduce -21.3%
FDIS Fidelity MSCI Cons Discr Ind 0.08% 4,216 $434K No change
EOG EOG Resources Inc. 0.08% 3,336 $433K Add +0.4%
MP MP Materials Corp. 0.08% 7,644 $428K Add +18.8%
CFG Citizens Financial Group 0.08% 6,073 $426K Add +0.6%
EEM iShares MSCI Emerging Market 0.08% 6,189 $423K Add +0.5%
T AT&T Inc. 0.08% 20,424 $423K Add +2.4%
GPI Group 1 Automotive Inc. 0.08% 1,449 $422K No change
FIDU Fidelity MSCI Indust Indx 0.08% 4,175 $416K No change
VXUS Vanguard Total Intl Stock 0.08% 4,838 $414K No change
INTC Intel Corp. 0.08% 2,936 $410K New
AMGN Amgen Inc. 0.08% 1,128 $408K Reduce -41.6%
GEV GE Vernova Inc. 0.08% 343 $403K Add +4.6%
BG Bunge Global SA 0.08% 3,765 $402K New
DVYE iShares Emerging Markets Div 0.08% 12,235 $394K Add +35.5%
OMC Omnicom Group 0.07% 5,330 $388K Add +14.8%
MET Metlife Inc. 0.07% 4,378 $370K Reduce -2.6%
ALLE Allegion PLC 0.07% 2,580 $362K Add +20.8%
IAU iShares Gold Trust 0.07% 4,797 $362K No change
LAD Lithia Motors Inc. 0.07% 1,246 $362K Add +3.6%
FTRI First Trust Indxx Global Nat 0.07% 22,683 $360K Add +43.0%
PDO PIMCO Dynamic Income Opport 0.07% 27,000 $357K Add +8.0%
ATR Aptargroup Inc. 0.07% 2,786 $349K Add +12.9%
VGT Vanguard Info Tech ETF 0.07% 2,896 $346K Reduce -32.3%
FTC First Trust Large Cap Growth 0.07% 1,768 $343K No change
ACN Accenture PLC Class A 0.07% 2,731 $340K Add +31.3%
GNTX Gentex Corp. 0.06% 13,291 $336K Add +3.7%
AMT American Tower Corp. 0.06% 1,985 $325K Add +10.4%
ET Energy Transfer LP 0.06% 16,948 $324K No change
ITOT iShares Core S&P Total U.S. 0.06% 1,965 $323K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,124 $322K Add +1.3%
SUN Sunoco LP 0.06% 4,711 $318K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 839 $310K Add +0.2%
RKLB Rocket Lab Corp. 0.06% 2,994 $304K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,242 $302K No change
HON Honeywell International Inc. 0.06% 1,330 $298K Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 970 $294K Reduce -5.4%
AEE Ameren Corporation 0.06% 2,592 $293K No change
GOOG Alphabet Inc. Class C 0.06% 818 $289K No change
HONA Honeywell Aerospace Inc. 0.06% 1,306 $289K Add +1.2%
VOOG Vanguard S&P 500 Growth ETF 0.05% 3,468 $287K No change
BXMT Blackstone Mortgage Tru Class A 0.05% 16,291 $276K No change
FCX Freeport-McMoran Inc. 0.05% 4,389 $276K Reduce -28.2%
NBIS Nebius Group NV 0.05% 986 $272K New
IWM iShares Russell 2000 ETF 0.05% 882 $265K Add +0.2%
ITB iShares U.S. Home Constructi 0.05% 2,525 $264K No change
DVY iShares Select Dividend ETF 0.05% 1,635 $256K Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 4,625 $246K No change
MO Altria Group Inc. 0.05% 3,412 $245K Reduce -5.8%
LNT Alliant Energy Corp. 0.05% 3,163 $241K No change
RTX RTX Corp. 0.05% 1,271 $241K Add +2.5%
IWD iShares Russell 1000 Value E 0.05% 992 $240K Reduce -28.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 2,948 $238K New
SCHF Schwab Intl Equity ETF 0.05% 8,526 $236K No change
BITW Bitwise 10 Crypto Index ETF 0.04% 6,214 $234K Reduce -0.0%
JPST JPMorgan Ultra-Short Income 0.04% 4,562 $231K Reduce -90.3%
IVE iShares S&P 500 Value ETF 0.04% 1,009 $229K No change
IBIT iShares Bitcoin Trust ETF 0.04% 6,876 $229K No change
VGK Vanguard Ftse Europe ETF 0.04% 2,458 $218K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 109 $217K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 587 $215K New
BSX Boston Scientific Corp. 0.04% 4,991 $213K Reduce -5.9%
CAT Caterpillar Inc. 0.04% 199 $212K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,436 $210K New
VRP Invesco Variable Rate Prefer 0.04% 8,576 $208K No change
PBI Pitney Bowes Inc. 0.04% 11,660 $204K Reduce -42.3%
CMCSA Comcast Corp. Class A 0.03% 6,585 $162K New
LYG Lloyds Banking Group PLC-ADR 0.03% 24,754 $144K Reduce -2.6%
PRPL Purple Innovation Inc. 0.02% 333,263 $119K Add +14.1%

Options reported separately and not counted above: CMCSA calls ($98K), PLTR calls ($58K).

Portfolio Sells Q1 2026 → Q2 2026
XLE SS Energy Select Sector Reduce -21.3% 0.92% −0.56
FMHI First Trust Municipal High I Reduce -70.2% 0.19% −0.50
BITB Bitwise Bitcoin ETF Reduce -2.8% 1.52% −0.46
JPST JPMorgan Ultra-Short Income Reduce -90.3% 0.04% −0.46
MTBA Simplify MBS ETF Reduce -57.2% 0.24% −0.38
FXN First Trust Energy Alphadex Reduce -27.1% 0.55% −0.37
MUB iShares National Muni Bond E Reduce -48.0% 0.19% −0.21
IQLT iShares MSCI International Q Reduce -17.5% 0.86% −0.21
GLD SPDR Gold Shares Reduce -32.0% 0.23% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.8% 0.81% −0.17
MDT Medtronic PLC Sold out 0.00% −0.16
RVNU Xtrac Mun Inf Rev BD Act ETF Reduce -46.3% 0.16% −0.16
RSP Invesco S&P 500 Equal Weight Reduce -12.8% 1.08% −0.15
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.13
FVD First Trust Value Line DVD Reduce -1.1% 1.45% −0.12
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.12
TGT Target Corp. Sold out 0.00% −0.11
TBLL Invesco Short Term Treasury Sold out 0.00% −0.09
AXP American Express Co. Reduce -38.4% 0.15% −0.09
NEM Newmont Corp. Reduce -16.6% 0.17% −0.09
MCD McDonald's Corp. Sold out 0.00% −0.08
VONG Vanguard Russell 1000 Growth Reduce -12.1% 1.04% −0.07
TRV The Travelers Cos Inc. Sold out 0.00% −0.07
AMGN Amgen Inc. Reduce -41.6% 0.08% −0.06
FBND Fidelity Total Bond ETF Sold out 0.00% −0.06
XOM Exxon Mobil Corp. Reduce -21.3% 0.09% −0.06
CGMS Cap Group US Multi-Sect Bond Sold out 0.00% −0.06
VBND Vident US Bond Strat ETF Sold out 0.00% −0.06
EXE Expand Energy Corp. Sold out 0.00% −0.06
KMI Kinder Morgan Inc. Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.06
KO The Coca-Cola Co. Sold out 0.00% −0.05
IWL iShares Russell Top 200 ETF Sold out 0.00% −0.05
EWG iShares MSCI Germany ETF Sold out 0.00% −0.05
WRB WR Berkley Corp. Sold out 0.00% −0.05
PSK SS SPDR Ice Pref Sec ETF Sold out 0.00% −0.05
DEUS Xtrackers Russell US Multi Reduce -3.4% 1.15% −0.05
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.04
AB Alliancebernstein Holding LP Sold out 0.00% −0.04
STWD Starwood Property Trust Inc. Sold out 0.00% −0.04
DGRO iShares Core Dividend Growth Reduce -0.7% 1.66% −0.04
BITO Proshares Bitcoin ETF-Usd Sold out 0.00% −0.04
JAVA JPMorgan Active Value ETF Reduce -7.8% 0.47% −0.04
EPD Enterprise Products Partners Reduce -1.6% 0.24% −0.04
BSX Boston Scientific Corp. Reduce -5.9% 0.04% −0.03
RITM Rithm Capital Corp. Sold out 0.00% −0.03
FCX Freeport-McMoran Inc. Reduce -28.2% 0.05% −0.02
BLK BlackRock Inc. Reduce -0.6% 0.17% −0.02
NI Nisource Inc. Reduce -1.3% 0.19% −0.02
IWD iShares Russell 1000 Value E Reduce -28.3% 0.05% −0.02

Portfolio Buys Q1 2026 → Q2 2026
RDVY First Trust Rising Dividend Add +5.5% 5.01% +0.62
EVIM Eaton Vance Int Muni Income Add +350.8% 0.78% +0.59
GRID First TRST Nasd Class Edg Sgiif Add +23.7% 2.13% +0.52
PAAA Pgim Aaa Clo ETF Add +381.1% 0.55% +0.42
JMUB JPMorgan Municipal ETF Add +66.7% 1.02% +0.36
AIRR First Trust Rba American Ind Add +2.8% 2.55% +0.29
SDVY First Trust Smid Cap Rising Add +8.2% 3.87% +0.28
AAPL Apple Inc. Add +15.1% 1.41% +0.23
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +7.5% 2.40% +0.23
SMIN iShares MSCI India Small-Cap Add +1.8% 2.59% +0.22
AZN Astrazeneca PLC New 0.19% +0.19
FAAA Fidelity Aaa Clo ETF New 0.17% +0.17
SMCO Hilton Small-Midcap Opp ETF Add +2.6% 2.74% +0.17
VOO Vanguard S&P 500 ETF Add +2.9% 1.64% +0.12
SPCX Space Exploration Techn Class A New 0.12% +0.12
JNJ Johnson & Johnson New 0.10% +0.10
CRWV Coreweave Inc. Class A Add +0.6% 0.66% +0.10
MRVL Marvell Technology Inc. New 0.10% +0.10
SMMU PIMCO SHRT TRM Muni BND ETF Add +18.3% 1.20% +0.09
INTC Intel Corp. New 0.08% +0.08
BG Bunge Global SA New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.42% +0.06
RKLB Rocket Lab Corp. New 0.06% +0.06
HEFA Isha Curr Hedged MSCI Eafe Add +0.4% 5.56% +0.06
NBIS Nebius Group NV New 0.05% +0.05
NVDA Nvidia Corp. Add +6.6% 0.50% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.05% +0.05
MRK Merck & Co. Inc. Add +27.6% 0.23% +0.04
VGK Vanguard Ftse Europe ETF New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS New 0.04% +0.04
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.04% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.04% +0.04
CMCSA Comcast Corp. Class A New 0.03% +0.03
LLY Eli Lilly & Co. Add +1.0% 0.18% +0.03
CMI Cummins Inc. Add +0.5% 0.15% +0.03
FHLC Fidelity MSCI Health Care Add +14.6% 0.17% +0.02
GEV GE Vernova Inc. Add +4.6% 0.08% +0.02
PNC PNC Financial Services Group Add +1.8% 0.19% +0.02
MP MP Materials Corp. Add +18.8% 0.08% +0.02
JPM JPMorgan Chase & Co. Add +2.3% 0.41% +0.01
ABBV Abbvie Inc. Add +6.1% 0.14% +0.01
VGIT Vanguard Intermediate-Term T Add +25.5% 0.12% +0.01
TSLA Tesla Inc. Add +0.6% 0.38% +0.01
JEPI JPMorgan Equity Premium Inco Add +19.7% 0.13% +0.01
DVYE iShares Emerging Markets Div Add +35.5% 0.08% +0.01
FTRI First Trust Indxx Global Nat Add +43.0% 0.07% +0.01
EEM iShares MSCI Emerging Market Add +0.5% 0.08% +0.01
BAC Bank of America Corp. Add +1.8% 0.10% +0.01
EMR Emerson Electric Co. Add +6.3% 0.12% +0.01

Options Activity Q1 2026 → Q2 2026
CMCSA Comcast Corp. Class A call New 4,000 $98K
PLTR Palantir Technologies Inc. Class A call New 500 $58K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$522.1MHEFA, RDVY, JGRO, DSTL, DSTX
Q1 2026 200$475.9MHEFA, JGRO, RDVY, DSTL, DSTX
Q4 2025 203$476.7MJGRO, RDVY, DSTL, HEFA, SDVY
Q3 2025 193$457.3MJGRO, RDVY, DSTL, HEFA, MGV
Q2 2025 159$410.8MJGRO, RDVY, DSTL, JPST, HEFA
Q1 2025 167$362.2MJGRO, RDVY, DSTL, HEFA, MGV
Q4 2024 155$367.2MRDVY, DSTL, VONG, DGRO, HEFA
Q3 2024 148$361.9MRDVY, DSTL, HEFA, DGRO, VONG
Q2 2024 137$347.3MRDVY, HEFA, DSTL, QQEW, DGRO
Q1 2024 131$380.3MDSTL, RDVY, HEFA, QQEW, DGRO